| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $375,132,239 | 4,058,555 | -49,908 | -1.2% | $92.43 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $382,867,667 | 4,108,463 | -17,517 | -0.42% | $93.19 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $342,951,459 | 4,125,980 | -207,721 | -4.8% | $83.12 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $370,488,098 | 4,333,701 | +143,187 | $85.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.02% | $317,724,771 | 4,190,514 | +2,303,345 | +122% | $75.82 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $248,370,311 | 1,887,169 | -100,875 | -5.1% | $131.61 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $212,720,708 | 1,988,044 | +10,992 | +0.56% | $107.00 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $208,934,855 | 1,977,052 | -38,043 | -1.9% | $105.68 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $203,907,462 | 2,015,095 | -19,210 | -0.94% | $101.19 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $188,173,214 | 2,034,305 | -5,969 | -0.29% | $92.50 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $198,661,480 | 2,040,274 | -45,841 | -2.2% | $97.37 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $224,758,030 | 2,086,115 | +6,214 | +0.3% | $107.74 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $233,988,863 | 2,079,901 | +4,074 | +0.2% | $112.50 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $208,890,000 | 2,075,827 | +20,902 | +1% | $100.63 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $231,466,000 | 2,054,925 | +171,170 | +9.1% | $112.64 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $219,928,000 | 1,883,755 | -31,653 | -1.7% | $116.75 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $215,771,000 | 1,915,408 | -27,487 | -1.4% | $112.65 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $192,948,000 | 1,942,895 | -77,665 | -3.8% | $99.31 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $201,451,000 | 2,020,560 | -144,583 | -6.7% | $99.70 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $215,366,000 | 2,165,143 | -126,028 | -5.5% | $99.47 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $228,750,000 | 2,291,171 | -116,945 | -4.9% | $99.84 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $237,272,000 | 2,408,116 | -92,544 | -3.7% | $98.53 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $234,587,000 | 2,500,660 | -4,593 | -0.18% | $93.81 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0% | $235,419,000 | 2,505,253 | +38,687 | +1.6% | $93.97 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0% | $295,495,000 | 2,466,566 | -26,473 | -1.1% | $119.80 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0% | $292,583,000 | 2,493,039 | -50,757 | -2% | $117.36 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0% | $261,832,000 | 2,543,796 | -9,251 | -0.36% | $102.93 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $244,148,000 | 2,553,047 | +61,297 | +2.5% | $95.63 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $214,465,000 | 2,491,750 | +127,998 | +5.4% | $86.07 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $191,772,000 | 2,363,752 | -87,113 | -3.6% | $81.13 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $198,006,000 | 2,450,865 | +67,513 | +2.8% | $80.79 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $187,761,000 | 2,383,352 | +229 | +0.01% | $78.78 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $193,963,000 | 2,383,123 | +26,273 | +1.1% | $81.39 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $179,969,000 | 2,356,850 | +124,074 | +5.6% | $76.36 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $171,411,000 | 2,232,776 | -131,304 | -5.6% | $76.77 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0% | $179,575,000 | 2,364,080 | -95,439 | -3.9% | $75.96 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0% | $180,701,000 | 2,459,519 | -153,803 | -5.9% | $73.47 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $200,521,000 | 2,613,322 | +3,842 | +0.15% | $76.73 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0% | $212,281,000 | 2,609,480 | -24,128 | -0.92% | $81.35 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0% | $205,116,000 | 2,633,608 | +45,471 | +1.8% | $77.88 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0% | $176,925,000 | 2,588,137 | -189,605 | -6.8% | $68.36 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $180,832,000 | 2,777,742 | +228,491 | +9% | $65.10 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $179,723,000 | 2,549,251 | -103,509 | -3.9% | $70.50 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0% | $205,562,000 | 2,652,760 | -35,090 | -1.3% | $77.49 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0% | $235,133,000 | 2,687,850 | +148,874 | +5.9% | $87.48 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.01% | $196,339,000 | 2,538,976 | +249,076 | +11% | $77.33 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0.01% | $187,978,000 | 2,289,900 | -254,167 | -10% | $82.09 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.01% | $170,071,000 | 2,544,067 | +296,902 | +13% | $66.85 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $142,178,000 | 2,247,165 | 0 | $63.27 | Q4 2013 |